META Wrecking Ball's Analysis
Last 6 Months: 2025-11-07 to present • 33 trades in period
+5.08%
Last 6 Months Return
$18,278.88
Current Value
61%
Win Rate
$17,395.04
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
66
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
35.0/35
Total Return
16.0/25
Win Rate
6.5/15
Profit Factor
2.3/15
Consistency
6.2/10
Raw Quality
65.9/100
× Confidence 1.00
= 65.7
30-Day Momentum
24
+4.4%
30d Return
67%
Win Rate
6
Trades
1.2×
Profit Factor
Quality: 31.7
Conf: 0.74×
Declining (-42 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,147
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
137 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$17,395.04
Current Value
$18,278.88
Period P&L
$883.83
Max Drawdown
-0.0%
Sharpe Ratio
0.10
Trade Statistics (Last 6 Months)
Trades in Period
33
Winners / Losers
20 /
13
Best Trade
+10.81%
Worst Trade
-8.74%
Avg Trade Return
+0.17%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,222,061.86
Estimated Fees
$0.00
Gross P&L
$883.83
Net P&L (after fees)
$883.83
Gross Return
+5.08%
Net Return (after fees)
+5.08%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 META Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $17,395.04 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 6, 2025 9:30am ET | $631.08 | 28 | $17,711.05 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $631.78 | 28 | $17,730.70 | $17,730.70 |
+$19.65 (+0.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 11, 2025 9:30am ET | $626.75 | 28 | $17,730.70 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $609.94 | 28 | $17,255.08 | $17,255.08 |
$-475.62 (-2.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 14, 2025 9:30am ET | $595.88 | 29 | $17,255.08 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $597.69 | 29 | $17,307.49 | $17,307.49 |
+$52.41 (+0.3%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 9:30am ET | $589.58 | 29 | $17,307.49 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $594.38 | 29 | $17,448.40 | $17,448.40 |
+$140.91 (+0.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Dec 1, 2025 9:35am ET | $639.18 | 27 | $17,448.40 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $639.74 | 27 | $17,463.69 | $17,463.69 |
+$15.29 (+0.1%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Dec 9, 2025 9:30am ET | $657.18 | 27 | $17,463.69 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $652.78 | 27 | $17,346.90 | $17,346.90 |
$-116.79 (-0.7%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Dec 12, 2025 10:25am ET | $644.01 | 27 | $17,346.90 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $657.15 | 27 | $17,700.84 | $17,700.84 |
+$353.94 (+2.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $658.79 | 27 | $17,700.84 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $664.84 | 27 | $17,863.40 | $17,863.40 |
+$162.56 (+0.9%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jan 2, 2026 10:50am ET | $651.83 | 27 | $17,863.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $660.46 | 27 | $18,099.91 | $18,099.91 |
+$236.51 (+1.3%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jan 7, 2026 9:40am ET | $654.79 | 28 | $18,099.91 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $653.01 | 28 | $18,050.71 | $18,050.71 |
$-49.20 (-0.3%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jan 13, 2026 9:30am ET | $639.08 | 28 | $18,050.71 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $620.93 | 28 | $17,538.20 | $17,538.20 |
$-512.51 (-2.8%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jan 20, 2026 9:30am ET | $605.91 | 29 | $17,538.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $647.81 | 29 | $18,751.16 | $18,751.16 |
+$1,212.96 (+6.9%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 10:00am ET | $666.55 | 28 | $18,751.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $738.58 | 28 | $20,777.63 | $20,777.63 |
+$2,026.47 (+10.8%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Jan 30, 2026 9:30am ET | $724.20 | 29 | $20,777.63 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $691.63 | 29 | $19,843.18 | $19,843.18 |
$-934.45 (-4.5%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:30am ET | $680.31 | 29 | $19,843.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $661.28 | 29 | $19,287.97 | $19,287.97 |
$-555.21 (-2.8%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 9:40am ET | $675.21 | 29 | $19,287.97 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $649.72 | 29 | $18,559.68 | $18,559.68 |
$-728.29 (-3.8%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Feb 13, 2026 9:30am ET | $638.09 | 29 | $18,559.68 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $639.49 | 29 | $18,600.38 | $18,600.38 |
+$40.70 (+0.2%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:45am ET | $635.31 | 29 | $18,600.38 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $644.79 | 29 | $18,878.07 | $18,878.07 |
+$277.69 (+1.5%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Feb 23, 2026 9:40am ET | $648.47 | 29 | $18,878.07 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $652.38 | 29 | $18,992.04 | $18,992.04 |
+$113.97 (+0.6%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Feb 26, 2026 10:35am ET | $648.56 | 29 | $18,992.04 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $654.10 | 29 | $19,154.27 | $19,154.27 |
+$162.23 (+0.9%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Mar 3, 2026 9:30am ET | $647.53 | 30 | $19,154.27 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $661.02 | 30 | $19,553.16 | $19,553.16 |
+$398.89 (+2.1%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Mar 6, 2026 9:30am ET | $647.48 | 30 | $19,553.16 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $653.51 | 30 | $19,735.11 | $19,735.11 |
+$181.95 (+0.9%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Mar 12, 2026 9:55am ET | $645.21 | 31 | $19,735.11 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $626.88 | 31 | $19,174.45 | $19,174.45 |
$-560.66 (-2.8%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Mar 17, 2026 10:35am ET | $629.43 | 30 | $19,174.45 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:55pm ET | $605.95 | 30 | $18,459.17 | $18,459.17 |
$-715.28 (-3.7%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Mar 20, 2026 9:35am ET | $599.99 | 31 | $18,459.17 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:55pm ET | $592.60 | 31 | $18,232.03 | $18,232.03 |
$-227.14 (-1.2%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Mar 26, 2026 9:30am ET | $581.09 | 31 | $18,232.03 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $536.85 | 31 | $16,844.13 | $16,844.13 |
$-1,387.90 (-7.6%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Mar 31, 2026 11:00am ET | $551.93 | 31 | $16,844.13 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $573.89 | 31 | $17,514.32 | $17,514.32 |
+$670.19 (+4.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Apr 6, 2026 10:45am ET | $574.83 | 30 | $17,514.32 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $611.70 | 30 | $18,637.55 | $18,637.55 |
+$1,123.23 (+6.4%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Apr 10, 2026 12:10pm ET | $625.37 | 30 | $18,637.55 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $662.33 | 30 | $19,738.90 | $19,738.90 |
+$1,101.35 (+5.9%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Apr 20, 2026 9:40am ET | $674.00 | 29 | $19,738.90 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $675.11 | 29 | $19,771.40 | $19,771.40 |
+$32.50 (+0.2%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Apr 23, 2026 9:30am ET | $662.82 | 30 | $19,771.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $678.79 | 30 | $20,247.92 | $20,247.92 |
+$476.52 (+2.4%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Apr 28, 2026 10:20am ET | $671.53 | 30 | $20,247.92 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:55pm ET | $612.83 | 30 | $18,478.13 | $18,478.13 |
$-1,769.79 (-8.7%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | May 1, 2026 10:05am ET | $611.61 | 30 | $18,478.13 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $605.02 | 30 | $18,278.88 | $18,278.88 |
$-199.25 (-1.1%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,278.88
Net Profit/Loss:
+$8,278.88
Total Return:
+82.79%